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Amundi Resona Global Brand Fund

58311067:JP
9,198.0
JPY
80.0
0.88%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8,145.0 - 11,256.0
1 Yr Return
-13.89%
YTD Return
-11.80%
Previous Close
9,118.0
52Wk Range
8,145.0 - 11,256.0
1 Yr Return
-13.89%
YTD Return
-11.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
9,198
Total Assets (b JPY) (on 07/25/2016)
2.116
Inception Date
07/28/2006
Last Dividend (on 05/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE BLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
92.16 k 2.12 b 98.89